中國基礎能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2021-05-11 to 2021-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01240 | 秦志遠証券有限公司 | 6,560 | 3,916 | 0.00 | 0.00 | 2021-05-12 | |
| 2 | B01769 | 一中證券有限公司 | 535,714 | 901 | 0.05 | 0.00 | 2021-05-12 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 65,402 | -901 | 0.01 | -0.00 | 2021-05-12 | |
| 4 | B01284 | 恒生證券有限公司 | 4,163,242 | -3,916 | 0.41 | -0.00 | 2021-05-12 | |
| 4 | Total changed named holdings | 4,770,918 | 0 | 0.47 | 0.00 | |||
| 176 | Unchanged named holdings | 799,616,130 | 0 | 78.09 | 0.00 | |||
| 180 | Total named holdings | 804,387,048 | 0 | 78.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 804,414,048 | 0 | 78.56 | 0.00 | |||
| Securities not in CCASS | 219,573,391 | 0 | 21.44 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 4,817 |
| Turnover | 838 |
| Average price | 0.174 |
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